$186 Million is the total value of Murphy, Middleton, Hinkle & Parker, Inc.'s 144 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,280,000 | -2.2% | 30,238 | -0.6% | 2.84% | -1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,837,000 | -6.8% | 31,658 | -0.2% | 2.60% | -6.0% |
| SO | Sell | SOUTHERN CO | $2,863,000 | +5.0% | 39,478 | -0.7% | 1.54% | +5.8% |
| GPC | Sell | GENUINE PARTS CO | $2,736,000 | -11.5% | 21,715 | -1.5% | 1.47% | -10.8% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,612,000 | -1.7% | 103,303 | -0.2% | 1.40% | -0.9% |
| PFE | Sell | PFIZER INC | $2,411,000 | -14.0% | 46,568 | -1.9% | 1.30% | -13.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,902,000 | -5.3% | 7,089 | -0.1% | 1.02% | -4.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,872,000 | -10.6% | 19,147 | -0.3% | 1.00% | -9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,574,000 | -2.4% | 30,896 | -0.4% | 0.84% | -1.6% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,454,000 | -1.0% | 58,073 | -0.6% | 0.78% | -0.3% |
| FLO | Sell | FLOWERS FOODS INC | $1,444,000 | -6.5% | 56,176 | -0.1% | 0.78% | -5.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,172,000 | -9.1% | 14,856 | -6.9% | 0.63% | -8.4% |
| INTC | Sell | INTEL CORP | $1,048,000 | -4.4% | 21,143 | -0.7% | 0.56% | -3.6% |
| MRK | Sell | MERCK & CO INC | $971,000 | +6.7% | 11,829 | -0.3% | 0.52% | +7.4% |
| DOW | Sell | DOW INC | $955,000 | +11.6% | 14,982 | -0.7% | 0.51% | +12.5% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $939,000 | -10.6% | 20,519 | -6.5% | 0.50% | -10.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $893,000 | -5.7% | 24,326 | -0.1% | 0.48% | -5.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $888,000 | -25.7% | 5,815 | -1.7% | 0.48% | -25.1% |
| TFC | Sell | TRUIST FINL CORP | $865,000 | -5.8% | 15,253 | -2.7% | 0.46% | -4.9% |
| PEP | Sell | PEPSICO INC | $840,000 | -4.8% | 5,018 | -1.2% | 0.45% | -4.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $774,000 | +13.0% | 3,208 | -2.4% | 0.42% | +14.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $608,000 | +16.3% | 8,321 | -0.7% | 0.33% | +17.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $579,000 | -1.7% | 2,697 | -1.8% | 0.31% | -1.0% |
| CB | Sell | CHUBB LIMITED | $456,000 | +8.6% | 2,132 | -1.9% | 0.24% | +9.4% |
| K | Sell | KELLOGG CO | $374,000 | -3.4% | 5,804 | -3.4% | 0.20% | -2.4% |
| CTVA | Sell | CORTEVA INC | $317,000 | +14.4% | 5,511 | -6.0% | 0.17% | +14.9% |
| IR | Sell | INGERSOLL RAND INC | $287,000 | -19.8% | 5,706 | -1.5% | 0.15% | -19.4% |
| F | Sell | FORD MTR CO DEL | $248,000 | -18.7% | 14,638 | -0.3% | 0.13% | -18.4% |
| BLK | Exit | BLACKROCK INC | $0 | – | -219 | -100.0% | -0.11% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,326 | -100.0% | -0.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -703 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,090 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,320 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 3.3% |
| HOME DEPOT INC | 24 | Q3 2023 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 4.8% |
| SPDR S&P MIDCAP 400 ETF TR | 24 | Q3 2023 | 2.5% |
| BP PLC | 24 | Q3 2023 | 4.0% |
| ISHARES TR | 24 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 3.0% |
| GENUINE PARTS CO | 24 | Q3 2023 | 2.7% |
View Murphy, Middleton, Hinkle & Parker, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-03 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-05 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-14 |
View Murphy, Middleton, Hinkle & Parker, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.